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BlueBay Investment Grade Bond Fund

BBIVCEA:LX
116.86
EUR
0.06
0.05%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
111.37 - 117.38
1 Yr Return
4.54%
YTD Return
0.22%
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Previous Close
116.80
52Wk Range
111.37 - 117.38
1 Yr Return
4.55%
YTD Return
0.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/15/2018)
116.86
Total Assets (b EUR) (on 01/15/2018)
2.999
Inception Date
01/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL ROBELIN / ANDRZEJ SKIBA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%
Profile
BlueBay Investment Grade Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the iBoxx Euro Corporate Index from a portfolio of investment grade-rated fixed income securities.
Address
BlueBay Asset Management Ltd
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel